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    Geeknet, Inc. (GKNT)

    -NGM
    7.93 Up 0.06(0.76%) Dec 19, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (234) 13,907   (1,515)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,258  1,394  1,203  
    Adjustments To Net Income2,208  (12,353)1,048  
    Changes In Accounts Receivables(8,739)(322)14  
    Changes In Liabilities2,950  5,188  (4,452)
    Changes In Inventories(3,514)(7,842)4,322  
    Changes In Other Operating Activities57  (526)1,126  
    Total Cash Flow From Operating Activities (5,975) (1,883) 1,070  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(216)(113)(1,733)
    Investments -  6,000   -  
    Other Cash flows from Investing Activities3,000  15,900  906  
    Total Cash Flows From Investing Activities 2,784   21,787   (827)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(980)(849)658  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (980) (849) 658  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,210) 20,384   1,577  

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    Currency in USD.